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ETF analysis

iShares Asia 50 ETF (AIA) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexS&P Asia 50 Capped TR
Annual fee0.5%
Net assets$4.6B
InceptionNov 13, 2007

Fund overview

This is a US-listed ETF from BlackRock. It tracks the S&P Asia 50 Capped TR. Key facts — expense ratio 0.5%; net assets about $4.6B; inception Nov 13, 2007. Its 1-year return is +38.23%.

Index tracked
S&P Asia 50 Capped TR
Provider
BlackRock
Expense ratio
0.5%
Net assets (AUM)
$4.6B
Inception
Nov 13, 2007
1-year return
+38.23%
Holdings
68
52-week range
$90.95–$150.83
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the S&P Asia 50 Capped TR. Key facts — expense ratio 0.5%; net assets about $4.6B; inception Nov 13, 2007. Its 1-year return is +38.23%.

Index tracked
S&P Asia 50 Capped TR
Provider
BlackRock
Expense ratio
0.5%
Net assets (AUM)
$4.6B
Inception
Nov 13, 2007
1-year return
+38.23%
Holdings
68
52-week range
$90.95–$150.83

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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